VRIG ETF (Invesco Variable Rate Investment Grade ETF) is managed by Invesco (US) with $1.46B in net assets. VRIG expense ratio is 0.30%, holding 353 positions across sectors including Financials, Other, Materials. Inception date: 2016-09-20.

VRIG performance shows a YTD return of 0.05%. The 1-year return is 4.30% and the 5-year return is 4.06%. VRIG dividend yield stands at 4.90%, paid monthly.

VRIG top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (7.2%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (5.1%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (3.2%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.9%), Invesco Government & Agency Portfolio, Institutional Class (0.9%). View all VRIG holdings, sector breakdown, or dividend history.

VRIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRIG alternatives are available via the screener, along with tax-loss harvesting opportunities.